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Dayforce（DAY）与Unity Software Inc.（U）财务数据对比。点击上方公司名可切换其他公司
Unity Software Inc.的季度营收约是Dayforce的1.1倍（$508.2M vs $481.6M），Dayforce净利率更高（-40.9% vs -68.3%，领先27.4%），Unity Software Inc.同比增速更快（17.0% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 6.4%）
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
Unity Software Inc.是总部位于美国旧金山的游戏软件开发企业，2004年于丹麦成立时原名为Over the Edge Entertainment，2007年更为现名。公司核心产品Unity游戏引擎全球应用广泛，可用于开发各类电子游戏及其他互动应用，商业化授权服务覆盖全球客户。
DAY vs U — 直观对比
营收规模更大
U
是对方的1.1倍
$481.6M
营收增速更快
U
高出7.5%
9.5%
净利率更高
DAY
高出27.4%
-68.3%
两年增速更快
DAY
近两年复合增速
6.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $508.2M |
| 净利润 | $-196.8M | $-346.9M |
| 毛利率 | — | 30.8% |
| 营业利润率 | 6.3% | 0.0% |
| 净利率 | -40.9% | -68.3% |
| 营收同比 | 9.5% | 17.0% |
| 净利润同比 | -9940.0% | — |
| 每股收益（稀释后） | $-1.23 | $-0.80 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DAYU
| Q1 26 | — | $508.2M | ||
| Q4 25 | — | $503.1M | ||
| Q3 25 | $481.6M | $470.6M | ||
| Q2 25 | $464.7M | $440.9M | ||
| Q1 25 | $481.8M | $435.0M | ||
| Q4 24 | $465.2M | $457.1M | ||
| Q3 24 | $440.0M | $446.5M | ||
| Q2 24 | $423.3M | $449.3M |
净利润DAYU
| Q1 26 | — | $-346.9M | ||
| Q4 25 | — | $-90.0M | ||
| Q3 25 | $-196.8M | $-126.4M | ||
| Q2 25 | $21.3M | $-108.8M | ||
| Q1 25 | $14.9M | $-77.6M | ||
| Q4 24 | $10.8M | $-122.7M | ||
| Q3 24 | $2.0M | $-124.7M | ||
| Q2 24 | $-1.8M | $-125.6M |
毛利率DAYU
| Q1 26 | — | 30.8% | ||
| Q4 25 | — | 74.3% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 74.1% | ||
| Q1 25 | — | 73.8% | ||
| Q4 24 | 47.0% | 74.7% | ||
| Q3 24 | 45.8% | 74.9% | ||
| Q2 24 | 44.1% | 75.8% |
营业利润率DAYU
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | -21.2% | ||
| Q3 25 | 6.3% | -26.7% | ||
| Q2 25 | 9.1% | -26.9% | ||
| Q1 25 | 6.4% | -29.4% | ||
| Q4 24 | 6.1% | -27.1% | ||
| Q3 24 | 4.7% | -28.5% | ||
| Q2 24 | 3.3% | -28.8% |
净利率DAYU
| Q1 26 | — | -68.3% | ||
| Q4 25 | — | -17.9% | ||
| Q3 25 | -40.9% | -26.9% | ||
| Q2 25 | 4.6% | -24.7% | ||
| Q1 25 | 3.1% | -17.8% | ||
| Q4 24 | 2.3% | -26.8% | ||
| Q3 24 | 0.5% | -27.9% | ||
| Q2 24 | -0.4% | -28.0% |
每股收益（稀释后）DAYU
| Q1 26 | — | $-0.80 | ||
| Q4 25 | — | $-0.21 | ||
| Q3 25 | $-1.23 | $-0.30 | ||
| Q2 25 | $0.13 | $-0.26 | ||
| Q1 25 | $0.09 | $-0.19 | ||
| Q4 24 | $0.07 | $-0.30 | ||
| Q3 24 | $0.01 | $-0.31 | ||
| Q2 24 | $-0.01 | $-0.32 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $627.6M | $2.1B |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $3.0B |
| 总资产 | $8.7B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.23× | — |
8季度趋势，按日历期对齐
现金及短期投资DAYU
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $627.6M | $1.9B | ||
| Q2 25 | $625.2M | $1.7B | ||
| Q1 25 | $557.3M | $1.5B | ||
| Q4 24 | $579.7M | $1.5B | ||
| Q3 24 | $494.1M | $1.4B | ||
| Q2 24 | $465.4M | $1.3B |
总债务DAYU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益DAYU
| Q1 26 | — | $3.0B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $3.2B | ||
| Q4 24 | $2.5B | $3.2B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $2.5B | $3.2B |
总资产DAYU
| Q1 26 | — | $6.5B | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | $8.7B | $6.8B | ||
| Q2 25 | $8.5B | $6.7B | ||
| Q1 25 | $9.5B | $6.6B | ||
| Q4 24 | $9.1B | $6.7B | ||
| Q3 24 | $8.1B | $6.7B | ||
| Q2 24 | $9.0B | $6.7B |
负债/权益比DAYU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.49× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $31.2M | $71.3M |
| 自由现金流经营现金流 - 资本支出 | — | $66.5M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $463.1M |
8季度趋势，按日历期对齐
经营现金流DAYU
| Q1 26 | — | $71.3M | ||
| Q4 25 | — | $121.4M | ||
| Q3 25 | $31.2M | $155.4M | ||
| Q2 25 | $112.7M | $133.1M | ||
| Q1 25 | $49.6M | $13.0M | ||
| Q4 24 | $81.0M | $112.2M | ||
| Q3 24 | $91.8M | $122.4M | ||
| Q2 24 | $99.2M | $88.4M |
自由现金流DAYU
| Q1 26 | — | $66.5M | ||
| Q4 25 | — | $118.7M | ||
| Q3 25 | — | $151.3M | ||
| Q2 25 | — | $126.7M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $105.8M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $79.6M |
自由现金流率DAYU
| Q1 26 | — | 13.1% | ||
| Q4 25 | — | 23.6% | ||
| Q3 25 | — | 32.1% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 17.7% |
资本支出强度DAYU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.0% |
现金转化率DAYU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
U
| Strategic | $432.4M | 85% |
| Other | $75.8M | 15% |
